YANGAROO Inc.
YANGAROO Inc. Fundamental Analysis
YANGAROO Inc. (YOOIF) shows weak financial fundamentals with a PE ratio of 27.12, profit margin of 1.93%, and ROE of 16.47%. The company generates $0.0B in annual revenue with weak year-over-year growth of 2.17%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 22.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze YOOIF's fundamental strength across five key dimensions:
Efficiency Score
WeakYOOIF struggles to generate sufficient returns from assets.
Valuation Score
ModerateYOOIF shows balanced valuation metrics.
Growth Score
WeakYOOIF faces weak or negative growth trends.
Financial Health Score
WeakYOOIF carries high financial risk with limited liquidity.
Profitability Score
ModerateYOOIF maintains healthy but balanced margins.
Key Financial Metrics
Is YOOIF Expensive or Cheap?
P/E Ratio
YOOIF trades at 27.12 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, YOOIF's PEG of -0.59 indicates potential undervaluation.
Price to Book
The market values YANGAROO Inc. at 4.98 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 1.05 times EBITDA. This is generally considered low.
How Well Does YOOIF Make Money?
Net Profit Margin
For every $100 in sales, YANGAROO Inc. keeps $1.93 as profit after all expenses.
Operating Margin
Core operations generate 3.65 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.47 in profit for every $100 of shareholder equity.
ROA
YANGAROO Inc. generates $3.07 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
YANGAROO Inc. produces operating cash flow of $1.48M, showing steady but balanced cash generation.
Free Cash Flow
YANGAROO Inc. generates strong free cash flow of $857.51K, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
YOOIF converts 22.59% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
27.12
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.59
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.98
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.52
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.49
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.43
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.28
vs 25 benchmark
How YOOIF Stacks Against Its Sector Peers
| Metric | YOOIF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 27.12 | 23.54 | Worse (Expensive) |
| ROE | 16.47% | 999.00% | Weak |
| Net Margin | 1.93% | -62005.00% (disorted) | Weak |
| Debt/Equity | 3.49 | 0.75 | Weak (High Leverage) |
| Current Ratio | 0.43 | 1.64 | Weak Liquidity |
| ROA | 3.07% | -580748.00% (disorted) | Weak |
YOOIF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews YANGAROO Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
38.65%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
553.32%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
460.32%
Industry Style: Growth, Technology, Streaming
High Growth